Lyon Street Capital as of Sept. 30, 2018
Portfolio Holdings for Lyon Street Capital
Lyon Street Capital holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Stemline Therapeutics | 15.0 | $24M | 1.5M | 16.60 | |
| HEALTH INSURANCE Common equity Innovations shares | 9.5 | $15M | 248k | 61.65 | |
| Strongbridge Bioph shs usd | 8.6 | $14M | 2.9M | 4.85 | |
| Carbonite | 4.7 | $7.5M | 212k | 35.65 | |
| Quantenna Communications | 4.3 | $6.9M | 373k | 18.45 | |
| Savara (SVRA) | 4.0 | $6.4M | 571k | 11.16 | |
| Model N (MODN) | 3.9 | $6.2M | 392k | 15.85 | |
| Tempur-Pedic International (TPX) | 3.5 | $5.7M | 107k | 52.90 | |
| Dmc Global (BOOM) | 3.2 | $5.1M | 125k | 40.80 | |
| Upland Software (UPLD) | 2.9 | $4.7M | 146k | 32.31 | |
| Hortonworks | 2.9 | $4.7M | 205k | 22.81 | |
| Box Inc cl a (BOX) | 2.4 | $3.8M | 158k | 23.91 | |
| Gtt Communications | 2.2 | $3.5M | 81k | 43.40 | |
| Forestar Group (FOR) | 1.9 | $3.1M | 144k | 21.20 | |
| Servicesource | 1.9 | $3.0M | 1.1M | 2.85 | |
| QuinStreet (QNST) | 1.8 | $2.9M | 217k | 13.57 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $2.5M | 9.3k | 274.48 | |
| ICU Medical, Incorporated (ICUI) | 1.6 | $2.5M | 8.8k | 282.79 | |
| Grand Canyon Education (LOPE) | 1.5 | $2.5M | 22k | 112.79 | |
| Five9 (FIVN) | 1.5 | $2.4M | 56k | 43.69 | |
| Tyler Technologies (TYL) | 1.5 | $2.4M | 9.7k | 245.03 | |
| Calix (CALX) | 1.4 | $2.3M | 279k | 8.10 | |
| Superior Industries International (SUP) | 1.4 | $2.2M | 128k | 17.05 | |
| Biotelemetry | 1.3 | $2.0M | 31k | 64.46 | |
| Highpoint Res Corp | 1.2 | $1.9M | 391k | 4.88 | |
| Century Communities (CCS) | 1.2 | $1.9M | 72k | 26.24 | |
| Eldorado Resorts | 1.2 | $1.9M | 39k | 48.59 | |
| Bandwidth (BAND) | 1.2 | $1.9M | 35k | 53.57 | |
| Skechers USA (SKX) | 1.1 | $1.9M | 66k | 27.93 | |
| Nexpoint Residential Tr (NXRT) | 1.1 | $1.8M | 53k | 33.21 | |
| Neos Therapeutics | 1.1 | $1.8M | 365k | 4.85 | |
| Green Dot Corporation (GDOT) | 1.1 | $1.7M | 19k | 88.82 | |
| IRIDEX Corporation (IRIX) | 0.9 | $1.4M | 224k | 6.35 | |
| Gaia (GAIA) | 0.9 | $1.4M | 91k | 15.40 | |
| Air Transport Services (ATSG) | 0.9 | $1.4M | 65k | 21.47 | |
| Amazon (AMZN) | 0.7 | $1.2M | 596.00 | 2003.36 | |
| GenMark Diagnostics | 0.5 | $807k | 110k | 7.35 | |
| Recro Pharma (SCTL) | 0.5 | $794k | 112k | 7.11 | |
| Abraxas Petroleum | 0.5 | $735k | 316k | 2.33 | |
| Hanger Orthopedic | 0.4 | $639k | 31k | 20.82 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $648k | 23k | 28.41 | |
| Mitek Systems (MITK) | 0.3 | $437k | 62k | 7.05 | |
| Novus Therapeutics | 0.3 | $421k | 90k | 4.67 | |
| Harmonic (HLIT) | 0.2 | $362k | 66k | 5.50 | |
| Ez (EZPW) | 0.1 | $175k | 16k | 10.68 |
